+1,049.8%
MDB vs WING
+322.6%
+727.2%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.7% |
| 7D | -17.4% | -3.9% | -13.6% | -16.4% |
| 30D | -2.0% | -11.6% | +9.6% | +1.9% |
| 3M | -3.0% | -24.2% | +21.2% | +6.0% |
| 6M | +48.7% | -54.1% | +102.7% | +97.7% |
| YTD | -12.1% | -53.9% | +41.8% | +13.0% |
| 1Y | +14.5% | -64.4% | +78.9% | +62.8% |
| 3Y | -6.1% | -30.2% | +24.1% | -17.1% |
| 5Y | -27.3% | -34.1% | +6.8% | -39.1% |
| All | +1,049.8% | +322.6% | +727.2% | +483.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling